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EMILX

ETF

EMILX · UNKNOWN · 92 holdings

€ 23,78

▲ € 0,20 (0,85%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About EMILX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 23,58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 7.6%
HHI Score: 328,56
Top Sector: Consumer Cyclical (2.237928%)

Performance

Moderate (34,0%) ↗ Accelerating

▲ 5,79%

▲ 5,13%

▲ 12,13%

▲ 19,82%

YTD

▲ 14,86%

▲ 60,52%

▲ 71,49%

1W return (+5.79%) exceeds 1M (+5.13%) — momentum is building

Price History

Concentration Risk

41,37% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41,37% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

2,24%

Financial Services

1,19%

Utilities

0,93%

Technology

0,72%

Basic Materials

0,49%

Top 10 Holdings

41,37% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

13,20%

Tencent Holdings Ltd Tencent Holdings Ltd

6,15%

Samsung Electronics Samsung Electronics Co Ltd

4,79%

Alibaba Group Holdin Alibaba Group Holding Ltd

4,05%

SK hynix Inc SK hynix Inc

3,79%

Bharti Airtel Ltd Bharti Airtel Ltd

3,07%

China Construction B China Construction Bank Corp

1,66%

OTP Bank Nyrt OTP Bank Nyrt

1,58%

Hanwha Aerospace Co Hanwha Aerospace Co Ltd

1,56%

KT&G Corp KT&G Corp

1,51%

Other positions

4,24%

All Holdings (92)

Top 10: 41,37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	13,20%	19.128	925.023,7
2	Tencent Holdings Ltd	Tencent Holdings Ltd	6,15%	5.305	430.912,94
3	Samsung Electronics	Samsung Electronics Co Ltd	4,79%	4.461	335.807,05
4	Alibaba Group Holdin	Alibaba Group Holding Ltd	4,05%	13.339	283.837,06
5	SK hynix Inc	SK hynix Inc	3,79%	683	265.750,81
6	Bharti Airtel Ltd	Bharti Airtel Ltd	3,07%	9.289	215.097,78
7	China Construction B	China Construction Bank Corp	1,66%	117.232	116.064,47
8	OTP Bank Nyrt	OTP Bank Nyrt	1,58%	1.163	111.014,64
9	Hanwha Aerospace Co	Hanwha Aerospace Co Ltd	1,56%	159	109.062,01
10	KT&G Corp	KT&G Corp	1,51%	1.126	105.969,89
11	HDFC Bank Ltd	HDFC Bank Ltd	1,44%	9.088	101.048,03
12	Asia Vital Component	Asia Vital Components Co Ltd	1,33%	2.035	93.163,61
13	Delta Electronics In	Delta Electronics Inc	1,30%	2.833	91.120,23
14	IBN	ICICI Bank Ltd	1,19%	2.748	83.264,4
15	Credicorp Ltd	Credicorp Ltd	1,17%	315	82.215,0
16	Industrial & Commerc	Industrial & Commercial Bank of China Ltd	1,17%	105.942	82.083,75
17	KB Financial Group I	KB Financial Group Inc	1,16%	993	81.062,15
18	Capitec Bank Holding	Capitec Bank Holdings Ltd	1,10%	349	77.215,36
19	Accton Technology Co	Accton Technology Corp	1,06%	2.134	74.213,47
20	LS Electric Co Ltd	LS Electric Co Ltd	1,05%	243	73.764,99
21	PICC Property & Casu	PICC Property & Casualty Co Ltd	1,04%	30.836	72.850,78
22	Vale SA	Vale SA	0,99%	5.747	69.712,4
23	NetEase Inc	NetEase Inc	0,98%	2.455	68.889,07
24	Kia Corp	Kia Corp	0,98%	821	68.864,32
25	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	0,94%	1.200	65.610,06
26	TME	Tencent Music Entertainment Group	0,93%	2.916	65.085,12
27	HD Hyundai Electric	HD Hyundai Electric Co Ltd	0,91%	105	63.792,34
28	Embraer SA	Embraer SA	0,91%	3.924	63.448,31
29	Shell PLC	Shell PLC	0,89%	1.655	62.044,97
30	Cia de Saneamento Ba	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0,88%	2.509	61.480,4
31	Gentera SAB de CV	Gentera SAB de CV	0,88%	25.828	61.447,24
32	MELI	MercadoLibre Inc	0,86%	26	60.508,76
33	Max Healthcare Insti	Max Healthcare Institute Ltd	0,82%	4.428	57.253,43
34	Jiangsu Hengrui Phar	Jiangsu Hengrui Pharmaceuticals Co Ltd	0,81%	6.307	56.818,29
35	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	0,80%	1.092	56.087,88
36	Shriram Finance Ltd	Shriram Finance Ltd	0,80%	6.638	55.978,25
37	ANTA Sports Products	ANTA Sports Products Ltd	0,80%	5.353	55.875,3
38	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	0,75%	962	52.431,78
39	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	0,75%	6.290	52.316,33
40	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	0,75%	22.210	52.264,17
41	Reliance Industries	Reliance Industries Ltd	0,74%	3.081	51.553,88
42	SE	Sea Ltd	0,73%	328	51.250,0
43	Maruti Suzuki India	Maruti Suzuki India Ltd	0,72%	278	50.628,12
44	AVGO	Broadcom Inc	0,72%	136	50.269,68
45	HD Hyundai Heavy Ind	HD Hyundai Heavy Industries Co Ltd	0,71%	118	49.692,93
46	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	0,71%	6.873	49.652,83
47	Advanced Info Servic	Advanced Info Service PCL	0,70%	5.251	49.050,3
48	Adani Ports & Specia	Adani Ports & Special Economic Zone Ltd	0,70%	2.993	48.947,79
49	Prudential PLC	Prudential PLC	0,70%	3.507	48.775,63
50	Trip.com Group Ltd	Trip.com Group Ltd	0,69%	687	48.345,16
51	Salik Co PJSC	Salik Co PJSC	0,69%	29.530	48.078,36
52	Alpha Bank SA	Alpha Bank SA	0,68%	12.145	47.610,94
53	PDD	PDD Holdings Inc	0,64%	334	45.046,58
54	Xiaomi Corp	Xiaomi Corp	0,60%	7.630	42.330,56
55	Samsung Biologics Co	Samsung Biologics Co Ltd	0,60%	48	42.280,75
56	Elite Material Co Lt	Elite Material Co Ltd	0,58%	932	40.948,06
57	United Spirits Ltd	United Spirits Ltd	0,58%	2.523	40.682,34
58	NARI Technology Co L	NARI Technology Co Ltd	0,58%	11.934	40.663,16
59	SITC International H	SITC International Holdings Co Ltd	0,56%	10.700	39.409,57
60	Techtronic Industrie	Techtronic Industries Co Ltd	0,55%	3.324	38.771,16
61	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	0,55%	2.399	38.647,89
62	Capstone Copper Corp	Capstone Copper Corp	0,53%	4.145	37.000,75
63	King Yuan Electronic	King Yuan Electronics Co Ltd	0,51%	5.053	35.428,71
64	GFI	Gold Fields Ltd	0,49%	887	34.069,67
65	BDO Unibank Inc	BDO Unibank Inc	0,48%	14.677	33.294,47
66	BYD Co Ltd	BYD Co Ltd	0,46%	2.509	32.416,24
67	GMR Airports Ltd	GMR Airports Ltd	0,46%	30.287	32.008,74
68	ASE Technology Holdi	ASE Technology Holding Co Ltd	0,46%	4.000	32.003,04
69	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0,45%	3.382	31.829,41
70	Torrent Pharmaceutic	Torrent Pharmaceuticals Ltd	0,45%	790	31.681,62
71	ADNOC Drilling Co PJ	ADNOC Drilling Co PJSC	0,42%	19.407	29.483,4
72	Akbank TAS	Akbank TAS	0,42%	20.166	29.117,39
73	Kuaishou Technology	Kuaishou Technology	0,41%	3.060	28.410,06
74	Dino Polska SA	Dino Polska SA	0,39%	2.292	27.376,35
75	Anglogold Ashanti Pl	Anglogold Ashanti Plc	0,39%	401	27.268,0
76	China Resources Land	China Resources Land Ltd	0,38%	7.314	26.425,02
77	Indian Hotels Co Ltd	Indian Hotels Co Ltd/The	0,38%	3.164	26.419,51
78	Visual Photonics Epi	Visual Photonics Epitaxy Co Ltd	0,37%	5.734	25.652,34
79	Bank Central Asia Tb	Bank Central Asia Tbk PT	0,36%	48.988	25.081,44
80	Korea Electric Power	Korea Electric Power Corp	0,34%	798	23.887,35
81	Saudi National Bank/	Saudi National Bank/The	0,34%	2.217	23.590,12
82	Air Arabia PJSC	Air Arabia PJSC	0,34%	22.162	23.515,84
83	Tata Consultancy Ser	Tata Consultancy Services Ltd	0,33%	667	22.955,94
84	Galaxy Entertainment	Galaxy Entertainment Group Ltd	0,28%	3.984	19.849,6
85	Varun Beverages Ltd	Varun Beverages Ltd	0,27%	3.559	18.807,14
86	Hyundai Engineering	Hyundai Engineering & Construction Co Ltd	0,27%	379	18.621,27
87	KE Holdings Inc	KE Holdings Inc	0,26%	3.166	17.956,5
88	MakeMyTrip Ltd	MakeMyTrip Ltd	0,25%	216	17.280,0
89	ITC Hotels Ltd	ITC Hotels Ltd	0,22%	6.456	15.759,73
90	Eternal Ltd	Eternal Ltd	0,22%	4.390	15.667,55
91	Mankind Pharma Ltd	Mankind Pharma Ltd	0,17%	456	12.240,26
92	Al Rajhi Bank	Al Rajhi Bank	0,17%	413	11.673,08

Showing top 10 of 92 holdings · Listed: 95,76% · 4,24% in other positions